TPYP · Tortoise North American Pipeline ETF ETF
Tortoise Capital Series Trust
$43.32
-0.28%
At close · Sep 4
Net assets $838,273,017
Holdings40
1 month
+4.00%
Year to date
+24.74%
52-week range
$33.94–$44.65
30-session avg volume
43,511
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000092075
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TC Energy Corp | TRP | $66,612,139 | 7.95% |
| Enbridge Inc | ENB | $64,419,838 | 7.68% |
| Williams Cos Inc/The | WMB | $60,590,835 | 7.23% |
| Kinder Morgan Inc | KMI | $59,329,669 | 7.08% |
| ONEOK Inc | OKE | $54,660,637 | 6.52% |
| Cheniere Energy Inc | LNG | $50,128,490 | 5.98% |
| Targa Resources Corp | TRGP | $36,326,559 | 4.33% |
| Pembina Pipeline Corp | PBA | $35,265,987 | 4.21% |
| Energy Transfer LP | ET | $34,421,345 | 4.11% |
| NiSource Inc | NI | $33,635,357 | 4.01% |
| Enterprise Products Partners L | EPD | $33,298,004 | 3.97% |
| Atmos Energy Corp | ATO | $30,892,778 | 3.69% |
| MPLX LP | MPLX | $20,558,947 | 2.45% |
| National Fuel Gas Co | NFG | $17,022,733 | 2.03% |
| Antero Midstream Corp | AM | $16,098,538 | 1.92% |
| DT Midstream Inc | DTM | $14,199,011 | 1.69% |
| Archrock Inc | AROC | $13,621,455 | 1.62% |
| New Jersey Resources Corp | NJR | $12,922,146 | 1.54% |
| Southwest Gas Holdings Inc | SWX | $12,845,893 | 1.53% |
| Spire Inc | SR | $11,275,543 | 1.35% |
| ONE Gas Inc | OGS | $10,818,765 | 1.29% |
| Plains All American Pipeline L | PAA | $10,420,283 | 1.24% |
| Western Midstream Partners LP | WES | $10,349,590 | 1.23% |
| South Bow Corp | SOBO | $7,472,272 | 0.89% |
| Sunoco LP | SUN | $6,992,544 | 0.83% |
| Chesapeake Utilities Corp | CPK | $6,763,485 | 0.81% |
| Kodiak Gas Services Inc | KGS | $6,228,882 | 0.74% |
| Venture Global Inc | VG | $5,760,032 | 0.69% |
| Kinetik Holdings Inc | KNTK | $4,844,049 | 0.58% |
| Hess Midstream LP | HESM | $4,841,813 | 0.58% |
| Plains GP Holdings LP | PAGP | $4,807,834 | 0.57% |
| Northwest Natural Holding Co | NWN | $4,668,423 | 0.56% |
| Cheniere Energy Partners LP | CQP | $2,283,410 | 0.27% |
| USA Compression Partners LP | USAC | $2,051,343 | 0.24% |
| Genesis Energy LP | GEL | $1,671,065 | 0.20% |
| Global Partners LP/MA | GLP | $1,413,998 | 0.17% |
| Delek Logistics Partners LP | DKL | $922,567 | 0.11% |
| Excelerate Energy Inc | EE | $789,934 | 0.09% |
| CrossAmerica Partners LP | CAPL | $394,543 | 0.05% |
| New Fortress Energy Inc | NFE | $157,509 | 0.02% |